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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$74.2M
Cap. Flow
+$55.7M
Cap. Flow %
9.73%
Top 10 Hldgs %
14.15%
Holding
2,643
New
151
Increased
862
Reduced
587
Closed
414

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
2
CVX icon
Chevron
CVX
+$3.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.49M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.21M
2
GE icon
GE Aerospace
GE
+$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.91%
2 Technology 5.28%
3 Energy 4.92%
4 Healthcare 4.67%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
426
DELISTED
VanEck Vectors Coal ETF
KOL
$212K 0.04%
1,118
+164
+17% +$30.7K
DDD icon
427
3D Systems Corp
DDD
$430M
$210K 0.04%
3,894
+1,157
+42% +$57.2K
LUMN icon
428
Lumen
LUMN
$6.45B
$210K 0.04%
6,718
+1,659
+33% +$56.5K
PHYS icon
429
Sprott Physical Gold
PHYS
$14.7B
$210K 0.04%
19,015
-307
-2% -$3.4K
CHI
430
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$209K 0.04%
16,551
-101
-0.6% -$1.27K
WRB icon
431
W.R. Berkley
WRB
$28.1B
$207K 0.04%
16,325
-1,114
-6% -$14K
JTD
432
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$206K 0.04%
14,065
+6,535
+87% +$98K
MFC icon
433
Manulife Financial
MFC
$73.2B
$205K 0.04%
12,395
+1,165
+10% +$19.9K
UTF icon
434
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$204K 0.04%
10,341
+5,082
+97% +$98K
BOE icon
435
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$203K 0.04%
14,506
+3,500
+32% +$48.5K
IEV icon
436
iShares Europe ETF
IEV
$1.64B
$203K 0.04%
4,601
+4,426
+2,529% +$187K
NEM icon
437
Newmont
NEM
$98.5B
$203K 0.04%
7,219
+3,135
+77% +$92.9K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.11B
$201K 0.04%
16,250
+11,350
+232% +$140K
HYD icon
439
VanEck High Yield Muni ETF
HYD
$4.45B
$201K 0.04%
3,438
-4,657
-58% -$272K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$201K 0.04%
3,905
-167
-4% -$8.51K
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.03%
3,542
-430
-11% -$23.6K
SNY icon
442
Sanofi
SNY
$105B
$199K 0.03%
3,937
-1,427
-27% -$72.6K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$199K 0.03%
2,978
+1,534
+106% +$102K
JSN
444
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$199K 0.03%
16,464
-2,842
-15% -$35K
DHR icon
445
Danaher
DHR
$138B
$198K 0.03%
4,237
+2,411
+132% +$109K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$196K 0.03%
4,804
+1,092
+29% +$46.8K
LYB icon
447
LyondellBasell Industries
LYB
$18.9B
$196K 0.03%
2,673
+399
+18% +$27.8K
DLTR icon
448
Dollar Tree
DLTR
$24.1B
$194K 0.03%
3,384
+1,692
+100% +$91.4K
MSI icon
449
Motorola Solutions
MSI
$70.3B
$193K 0.03%
3,250
-427
-12% -$24.6K
DWX icon
450
State Street SPDR S&P International Dividend ETF
DWX
$523M
$192K 0.03%
4,107
+1,359
+49% +$61.7K
16 17
18
19 20

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, MSI Financial Services held 2,643 positions worth $572M, up 15% from $498M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $55.7M of net new capital in Q3 2013, opening 151 new positions and adding to 862 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 35,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.31M trimmed.

  • MSI Financial Services's largest Q3 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 35,914 shares worth $1.39M.
  • MSI Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.92M increase.
  • MSI Financial Services's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.31M.
  • MSI Financial Services fully exited ExxonMobil in Q3 2013, selling an estimated $6.21M.
  • MSI Financial Services's ten largest holdings make up 14% of its $572M portfolio in Q3 2013.
  • MSI Financial Services opened 151 new positions and closed 414 in Q3 2013.
  • MSI Financial Services's portfolio value rose 15% quarter-over-quarter to $572M.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.